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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$228M
AUM Growth
-$2.42M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.82%
Holding
150
New
11
Increased
70
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.36M 0.6%
13,015
+1,295
+11% +$135K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.26M 0.55%
10,336
+882
+9% +$107K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.25M 0.55%
21,460
+17,065
+388% +$1.02M
MRK icon
29
Merck
MRK
$316B
$1.24M 0.54%
23,885
+1,210
+5% +$65.3K
PNR icon
30
Pentair
PNR
$10.7B
$1.17M 0.51%
25,536
– –
BA icon
31
Boeing
BA
$185B
$1.08M 0.47%
3,301
– –
AAPL icon
32
Apple
AAPL
$4.46T
$1.07M 0.47%
25,456
+3,200
+14% +$138K
PFE icon
33
Pfizer
PFE
$143B
$1.02M 0.45%
30,362
+1,692
+6% +$58.2K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1M 0.44%
10,958
-50
-0.5% -$4.57K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$999K 0.44%
46,560
-7,560
-14% -$167K
PGX icon
36
Invesco Preferred ETF
PGX
$3.8B
$980K 0.43%
67,146
-2,680
-4% -$39.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$958K 0.42%
11,610
-1,715
-13% -$147K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$949K 0.42%
9,200
-1,475
-14% -$158K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.41%
4,684
+1,815
+63% +$373K
XOM icon
40
ExxonMobil
XOM
$643B
$922K 0.4%
12,360
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$900K 0.39%
16,230
-3,140
-16% -$179K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$877K 0.38%
11,176
-15,180
-58% -$1.19M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$865K 0.38%
13,125
-1,240
-9% -$83.3K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$23.3B
$836K 0.37%
11,082
+540
+5% +$40.5K
MDT icon
45
Medtronic
MDT
$111B
$836K 0.37%
10,420
+60
+0.6% +$4.95K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10.2B
$820K 0.36%
21,382
+1,225
+6% +$46.2K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.47B
$799K 0.35%
24,195
+1,180
+5% +$40.2K
PG icon
48
Procter & Gamble
PG
$338B
$798K 0.35%
10,061
-1,500
-13% -$125K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$762K 0.33%
16,272
-542
-3% -$29K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.23B
$741K 0.32%
29,271
+1,895
+7% +$48.8K
1
2
3 4 5

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Gould Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gould Asset Management held 150 positions worth $228M, down 1.1% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gould Asset Management's Q1 2018 filing shows 11 new, 70 increased, 36 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 3,811 shares worth $287K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Gould Asset Management's largest Q1 2018 buy was Gilead Sciences: 3,811 shares worth $287K.
  • Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.03M increase.
  • Gould Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Gould Asset Management fully exited NextEra Energy in Q1 2018, selling an estimated $284K.
  • Gould Asset Management's ten largest holdings make up 63% of its $228M portfolio in Q1 2018.
  • Gould Asset Management opened 11 new positions and closed 10 in Q1 2018.
  • Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Gould Asset Management's 13F filing for Q1 2018, filed 4 May 2018.